CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+8.35%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$5.75B
AUM Growth
+$5.75B
(+7.6%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
282
New
136
Increased
76
Reduced
61
Closed
3
Top Buys
| 1 |
Tetra Tech
TTEK
|
$63.9M |
| 2 |
Broadcom
AVGO
|
$31.2M |
| 3 |
Napco Security Technologies
NSSC
|
$21.9M |
| 4 |
FirstService
FSV
|
$20.2M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$18.3M |
Top Sells
| 1 |
Interparfums
IPAR
|
$59.4M |
| 2 |
Stevanato
STVN
|
$20.4M |
| 3 |
Cable One
CABO
|
$16.2M |
| 4 |
Cogent Communications
CCOI
|
$15.1M |
| 5 |
The Ensign Group
ENSG
|
$14.1M |
Sector Composition
| 1 | Industrials | 20.38% |
| 2 | Technology | 13.87% |
| 3 | Financials | 13.67% |
| 4 | Healthcare | 13.33% |
| 5 | Consumer Discretionary | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ARKO Corp
ARKO
$564M
| $38.7K | ﹤0.01% |
+5,508
| New | +$38.7K |
|
202
Cass Information Systems
CASS
$570M
| $37.3K | ﹤0.01% |
+899
| New | +$37.3K |
|
203
ABM Industries
ABM
$3.06B
| $37.2K | ﹤0.01% |
+705
| New | +$37.2K |
|
204
Hooker Furnishings Corp
HOFT
$107M
| $36.8K | ﹤0.01% |
+2,036
| New | +$36.8K |
|
205
SandRidge Energy
SD
$435M
| $35.8K | ﹤0.01% |
+2,928
| New | +$35.8K |
|
206
Information Services Group
III
$249M
| $32.2K | ﹤0.01% |
+9,772
| New | +$32.2K |
|
207
TJX Companies
TJX
$152B
| $30.3K | ﹤0.01% |
+258
| New | +$30.3K |
|
208
Solventum
SOLV
$12.7B
| $26.1K | ﹤0.01% |
+374
| New | +$26.1K |
|
209
Rollins
ROL
$27.4B
| $23.2K | ﹤0.01% |
+459
| New | +$23.2K |
|
210
Sony
SONY
$165B
| $17.1K | ﹤0.01% |
+177
| New | +$17.1K |
|
211
Linde
LIN
$224B
| $16.7K | ﹤0.01% |
+35
| New | +$16.7K |
|
212
GE Vernova
GEV
$167B
| $16.3K | ﹤0.01% |
+64
| New | +$16.3K |
|
213
Chubb
CB
$110B
| $15.6K | ﹤0.01% |
+54
| New | +$15.6K |
|
214
Elanco Animal Health
ELAN
$9.12B
| $14.4K | ﹤0.01% |
+983
| New | +$14.4K |
|
215
Novo Nordisk
NVO
$251B
| $12.7K | ﹤0.01% |
+107
| New | +$12.7K |
|
216
AT&T
T
$209B
| $12.1K | ﹤0.01% |
+552
| New | +$12.1K |
|
|
NJ
217
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $10.5K | ﹤0.01% |
+996
| New | +$10.5K |
|
|
TDK
218
DELISTED
TDK CORP AMER DEP SH
TDK
| $10.3K | ﹤0.01% |
+162
| New | +$10.3K |
|
219
CRH
CRH
$75.9B
| $8.53K | ﹤0.01% |
+92
| New | +$8.53K |
|
220
Coterra Energy
CTRA
$18.7B
| $6.73K | ﹤0.01% |
+281
| New | +$6.73K |
|
221
Entegris
ENTG
$12.7B
| $6.5K | ﹤0.01% |
+58
| New | +$6.5K |
|
222
Stryker
SYK
$150B
| $6.14K | ﹤0.01% |
+17
| New | +$6.14K |
|
223
UBS Group
UBS
$128B
| $5.29K | ﹤0.01% |
+171
| New | +$5.29K |
|
224
Applied Materials
AMAT
$128B
| $5.25K | ﹤0.01% |
+26
| New | +$5.25K |
|
225
Amdocs
DOX
$9.41B
| $4.55K | ﹤0.01% |
+52
| New | +$4.55K |
|